Position in RYAAY
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$1,205,997
+$828,311 QoQ
Shares Held
20,865
+134.1% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
14 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in RYAAY Over Time
Shares Held
Position Value (USD)
Position in Airlines
Industrials · as of Mar 31, 2026Virtu Financial LLC holds $8,177,019 across 9 Airlines names. RYAAY ranks #3 (14.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LUV |
Southwest Airlines Co
|
55,536 | $2,086,487 | |
| 2 | AAL |
American Airlines Group Inc.
|
161,832 | $1,738,075 | |
| 3 | RYAAY |
Ryanair Holdings PLC
This page
|
20,865 | $1,205,997 | |
| 4 | JBLU |
Jetblue Airways Corp
|
186,421 | $823,980 | |
| 5 | ALGT |
Allegiant Travel CO
|
9,976 | $808,455 | |
| 6 | CPA |
Copa Holdings, S.A.
|
5,667 | $643,827 | |
| 7 | ALK |
Alaska Air Group, Inc.
|
16,799 | $617,867 | |
| 8 | VLRS |
Controladora Vuela Compania de Aviacion, S.A.B. de C.V.
|
28,184 | $204,052 |
All Filings in RYAAY
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,205,997 | 20,865 | Shares | Defined | 2026-05-14 | |
| 2025-03-31 | $377,686 | 8,914 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $439,517 | 10,083 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $274,694 | 6,080 | Shares | Defined | 2024-11-20 | |
| 2024-06-30 | $259,578 | 5,571 | Shares | Defined | 2024-08-09 | |
| 2023-12-31 | $365,178 | 6,843 | Shares | Defined | 2024-02-26 | |
| 2023-06-30 | $89,533 | 2,023 | Shares | Defined | 2023-07-27 | |
| 2023-03-31 | $136,322 | 3,613 | Shares | Defined | 2023-05-01 | |
| 2022-09-30 | $116,793 | 4,996 | Shares | Defined | 2022-11-07 | |
| 2022-03-31 | $257,385 | 7,383 | Shares | Defined | 2022-05-17 | |
| 2021-09-30 | $103,409 | 2,348 | Shares | Defined | 2021-11-12 | |
| 2020-12-31 | $137,882 | 3,133 | Shares | Defined | 2021-02-24 | |
| 2020-09-30 | $211,319 | 6,459 | Shares | Defined | 2020-12-11 | |
| 2020-06-30 | $232,866 | 8,772 | Shares | Defined | 2020-08-07 | |
| No filing history on record for this holder in this stock. | ||||||